Daiwa Securities Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
38,000
-1,700
| -4% | -$160K | 0.01% | 502 |
|
|
2025
Q1 | $3.72M | Sell |
39,700
-200
| -0.5% | -$18.7K | 0.02% | 453 |
|
|
2024
Q4 | $3.54M | Sell |
39,900
-750
| -2% | -$66.6K | 0.02% | 457 |
|
|
2024
Q3 | $3.71M | Sell |
40,650
-800
| -2% | -$73.1K | 0.02% | 432 |
|
|
2024
Q2 | $3.48M | Sell |
41,450
-4,570
| -10% | -$384K | 0.02% | 423 |
|
|
2024
Q1 | $3.85M | Sell |
46,020
-1,600
| -3% | -$134K | 0.02% | 390 |
|
|
2023
Q4 | $3.72M | Buy |
47,620
+520
| +1% | +$40.6K | 0.02% | 365 |
|
|
2023
Q3 | $3.41M | Sell |
47,100
-2,750
| -6% | -$199K | 0.02% | 362 |
|
|
2023
Q2 | $3.71M | Sell |
49,850
-3,800
| -7% | -$282K | 0.02% | 339 |
|
|
2023
Q1 | $3.9M | Sell |
53,650
-4,850
| -8% | -$353K | 0.03% | 321 |
|
|
2022
Q4 | $4.22M | Buy |
58,500
+11,350
| +24% | +$818K | 0.03% | 295 |
|
|
2022
Q3 | $3.12M | Buy |
47,150
+3,400
| +8% | +$225K | 0.03% | 347 |
|
|
2022
Q2 | $3.07M | Buy |
43,750
+3,900
| +10% | +$274K | 0.02% | 353 |
|
|
2022
Q1 | $3.09M | Buy |
39,850
+450
| +1% | +$34.9K | 0.02% | 390 |
|
|
2021
Q4 | $3.19M | Sell |
39,400
-1,700
| -4% | -$138K | 0.02% | 383 |
|
|
2021
Q3 | $3.02M | Sell |
41,100
-2,400
| -6% | -$176K | 0.02% | 372 |
|
|
2021
Q2 | $3.2M | Sell |
43,500
-1,900
| -4% | -$140K | 0.02% | 327 |
|
|
2021
Q1 | $3.14M | Sell |
45,400
-2,100
| -4% | -$145K | 0.02% | 308 |
|
|
2020
Q4 | $3.22M | Sell |
47,500
-200
| -0.4% | -$13.6K | 0.02% | 283 |
|
|
2020
Q3 | $3.04M | Sell |
47,700
-2,600
| -5% | -$166K | 0.03% | 252 |
|
|
2020
Q2 | $2.72M | Hold |
50,300
| – | – | 0.06% | 180 |
|
|
2020
Q1 | $2.72M | Sell |
50,300
-1,100
| -2% | -$59.4K | 0.03% | 263 |
|
|
2019
Q4 | $3.37M | Buy |
51,400
+17,400
| +51% | +$1.14M | 0.03% | 253 |
|
|
2019
Q3 | $2.18M | Buy |
34,000
+5,000
| +17% | +$320K | 0.02% | 325 |
|
|
2019
Q2 | $1.79M | Sell |
29,000
-300
| -1% | -$18.5K | 0.02% | 359 |
|
|
2019
Q1 | $1.72M | Buy |
29,300
+5,700
| +24% | +$335K | 0.02% | 362 |
|
|
2018
Q4 | $1.24M | Sell |
23,600
-100
| -0.4% | -$5.24K | 0.01% | 402 |
|
|
2018
Q3 | $1.35M | Sell |
23,700
-1,000
| -4% | -$57K | 0.01% | 442 |
|
|
2018
Q2 | $1.31M | Sell |
24,700
-200
| -0.8% | -$10.6K | 0.01% | 439 |
|
|
2018
Q1 | $1.29M | Buy |
24,900
+3,600
| +17% | +$187K | 0.01% | 450 |
|
|
2017
Q4 | $1.12M | Buy |
21,300
+5,100
| +31% | +$269K | 0.01% | 478 |
|
|
2017
Q3 | $816K | Buy |
16,200
+2,300
| +17% | +$116K | 0.01% | 485 |
|
|
2017
Q2 | $680K | Buy |
13,900
+1,300
| +10% | +$63.6K | ﹤0.01% | 504 |
|
|
2017
Q1 | $601K | Buy |
12,600
+4,400
| +54% | +$210K | ﹤0.01% | 545 |
|
|
2016
Q4 | $371K | Buy |
8,200
+4,900
| +148% | +$222K | ﹤0.01% | 605 |
|
|
2016
Q3 | $150K | Buy |
+3,300
| New | +$150K | ﹤0.01% | 742 |
|